汇添富沪深300基本面增强指数Y(027112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8350 |
0.8350 |
| 2 |
2026-06-08 |
0.8173 |
0.8173 |
| 3 |
2026-06-05 |
0.8313 |
0.8313 |
| 4 |
2026-06-04 |
0.8508 |
0.8508 |
| 5 |
2026-06-03 |
0.8529 |
0.8529 |
| 6 |
2026-06-02 |
0.8470 |
0.8470 |
| 7 |
2026-06-01 |
0.8311 |
0.8311 |
| 8 |
2026-05-29 |
0.8423 |
0.8423 |
| 9 |
2026-05-28 |
0.8436 |
0.8436 |
| 10 |
2026-05-27 |
0.8401 |
0.8401 |
| 11 |
2026-05-26 |
0.8472 |
0.8472 |
| 12 |
2026-05-25 |
0.8423 |
0.8423 |
| 13 |
2026-05-22 |
0.8285 |
0.8285 |
| 14 |
2026-05-21 |
0.8161 |
0.8161 |
| 15 |
2026-05-20 |
0.8290 |
0.8290 |
| 16 |
2026-05-19 |
0.8255 |
0.8255 |
| 17 |
2026-05-18 |
0.8234 |
0.8234 |
| 18 |
2026-05-15 |
0.8279 |
0.8279 |
| 19 |
2026-05-14 |
0.8351 |
0.8351 |
| 20 |
2026-05-13 |
0.8497 |
0.8497 |
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